Cowen and Company’s Greenrose Acquisition Corp. Warrant GNRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$17K	–	649
2021 Q1	$17K	Sell	20,000 -5,000	-20%	-$4.25K	﹤0.01%	325
2020 Q4	$25K	Sell	25,000 -63,059	-72%	-$63.1K	﹤0.01%	211
2020 Q3	$21K	Sell	88,059 -203,840	-70%	-$48.6K	﹤0.01%	245
2020 Q2	$61K	Buy	+291,899	New	+$61K	0.01%	197